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Disclosery

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-05-10, with 2,829 holding rows worth $12,862,347,519.

Accession
0000905148-24-001343
Filer
CIK 1529735
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 2,829 entries on the cover page, a total value of $12,862,347,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,347,519 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DHT HOLDINGS INCY2065G121SHS NEW69,805$619,868dollars as filed
MYRIAD GENETICS INC62855J104COM42,669$619,127dollars as filed
OVINTIV INC69047Q102COM12,195$618,408dollars as filed
HNI CORP COM404251100Stock21,744$618,182dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock52,439$616,683dollars as filed
SCHOLASTIC CORP COM807066105Stock15,623$616,484dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock28,090$616,295dollars as filed
STEWART INFORMATION SVCS COR860372101COM14,416$615,996dollars as filed
ANDERSONS INC COM034164103Stock17,581$615,159dollars as filed
NEWMARK GROUP INC65158N102CL A77,037$613,985dollars as filed
NEOGENOMICS INC64049M209COM NEW66,436$613,869dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM29,337$613,143dollars as filed
TRIMAS CORP896215209COM NEW22,086$612,666dollars as filed
EPLUS INC294268107COM13,791$610,665dollars as filed
EVERBRIDGE INC29978A104COM20,625$610,088dollars as filed
KFORCE INC COM493732101Stock11,075$607,242dollars as filed
LADDER CAP CORP CL A505743104REIT60,111$603,514dollars as filed
WARBY PARKER INC93403J106CL A COM44,685$602,801dollars as filed
BGC PARTNERS INC05541T101CL A159,858$602,665dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT82,135$598,764dollars as filed
ASTRANA HEALTH INC03763A207COM NEW20,211$598,043dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK26,394$596,504dollars as filed
ENERGY RECOVERY INC29270J100COM29,092$596,095dollars as filed
PALOMAR HLDGS INC COM69753M105Stock13,189$595,615dollars as filed
FUELCELL ENERGY INC35952H601COM214,017$594,967dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK49,974$594,691dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO64,879$592,994dollars as filed
CHEFS WHSE INC163086101COM17,763$591,153dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A64,184$588,567dollars as filed
ENTEGRIS INC COM29362U104Stock8,972$588,473dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK21,626$588,227dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK32,266$588,209dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock25,674$588,191dollars as filed
DICE THERAPEUTICS INC23345J104COM18,851$588,151dollars as filed
SPARTANNASH CO847215100COM19,416$587,140dollars as filed
ModivCare Inc60783X104Common Stock6,539$586,744dollars as filed
FILANA THERAPEUTICS INC14817C107CMN19,739$583,090dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,519$582,509dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,965$581,088dollars as filed
XOMETRY INC98423F109CLASS A COM18,027$581,010dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT44,991$580,384dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW24,931$579,646dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM19,843$579,614dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK16,040$577,280dollars as filed
TENNANT CO880345103COM9,364$576,541dollars as filed
PGT INNOVATIONS INC69336V101COM32,092$576,372dollars as filed
LAKELAND BANCORP INC511637100COM32,726$576,305dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT46,511$576,271dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM40,709$576,032dollars as filed
ORION S.A.L72967109COM32,323$575,673dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW8,617$575,616dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C75,668$575,077dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM20,467$573,485dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK24,839$573,284dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock13,798$573,169dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK10,742$572,549dollars as filed
UTZ BRANDS INC COM CL A918090101Stock36,012$571,150dollars as filed
ZSCALERINC98980G102STOK5,102$570,914dollars as filed
CLEARFIELD INC18482P103COMMON STOCK6,062$570,677dollars as filed
ENCORE CAP GROUP INC292554102COM11,875$569,288dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A21,313$568,844dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A14,971$568,748dollars as filed
NEWS CORP NEW65249B208CL B30,797$567,897dollars as filed
ALLEGIANT TRAVEL CO01748X102COM8,333$566,561dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK17,770$565,619dollars as filed
SFL CORP LTDG7738W106COMMON STOCK61,230$564,541dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT79,003$562,501dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW53,418$560,355dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,345$558,931dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock75,526$557,382dollars as filed
ARCUS BIOSCIENCES INC03969F109COM26,931$556,933dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A72,161$556,361dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW63,916$555,430dollars as filed
TOMPKINS FINL CORP COM890110109Stock7,125$552,758dollars as filed
GREENBRIER COS INC393657101COM16,455$551,736dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM28,186$551,600dollars as filed
SOTERA HEALTH CO83601L102COM66,101$550,621dollars as filed
U S PHYSICAL THERAPY90337L108COM6,777$549,140dollars as filed
CAPITOL FED FINL INC COM14057J101Stock63,480$549,102dollars as filed
KKR & CO INC48251W104COM11,824$548,870dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A18,328$548,374dollars as filed
HEICO CORP NEW422806208CL A4,574$548,194dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK110,444$547,802dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK29,134$547,137dollars as filed
ADVANSIX INC00773T101COM14,370$546,347dollars as filed
PHOTRONICS INC719405102COM32,418$545,595dollars as filed
TRANSUNION COM89400J107Stock9,590$544,233dollars as filed
ASANA INC04342Y104CL A39,495$543,846dollars as filed
A10 NETWORKS INC002121101COM32,698$543,768dollars as filed
COWEN GROUP INC223622606COMMON STOCK14,057$542,881dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK109,118$542,316dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK14,537$542,230dollars as filed
PARAMOUNT GROUP INC69924R108COM91,178$541,597dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK10,032$539,320dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM23,742$539,181dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW7,199$537,189dollars as filed
NICOLET BANKSHARES INC65406E102COM6,727$536,747dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,760$536,500dollars as filed
AMERISAFE INC03071H100COM10,320$536,330dollars as filed
PROS Holdings Inc74346Y103Common Stock22,085$535,782dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock33,899$533,909dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW48,993$533,534dollars as filed
LIVE OAK BANCSHARES INC53803X105COM17,593$531,309dollars as filed
MODINE MFG CO COM607828100Stock26,751$531,275dollars as filed
NETSTREIT CORP64119V303COM28,937$530,415dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,894$530,080dollars as filed
SCHRODINGER INC COM80810D103Stock28,338$529,637dollars as filed
CROWN HLDGS INC COM228368106Stock6,413$527,213dollars as filed
VEECO INSTRS INC DEL COM922417100Stock28,364$527,003dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock9,000$524,880dollars as filed
MARKELGROUPINC570535104STOK398$524,361dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock15,976$524,013dollars as filed
ASTEC INDS INC046224101COM12,874$523,457dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW84,716$521,003dollars as filed
GRAY MEDIA INC389375106COMMON STOCK46,491$520,234dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK24,083$519,952dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM11,945$519,846dollars as filed
ADEIA INC00676P107COM54,813$519,627dollars as filed
HILLMAN SOLUTIONS CORP431636109COM71,761$517,397dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT8,001$516,865dollars as filed
LSB INDS INC502160104COM38,798$516,013dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK16,919$515,014dollars as filed
MFA FINL INC COM55272X607REIT52,273$514,889dollars as filed
FRONTLINE PLC FG3682E192ORD SHS42,361$514,263dollars as filed
APOGEE ENTERPRISES INC037598109COM11,557$513,824dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock28,047$513,260dollars as filed
PROASSURANCE CORP74267C106COM29,342$512,605dollars as filed
AZZ INC COM002474104Stock12,727$511,625dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM13,234$511,494dollars as filed
CARS COM INC14575E105COM37,051$510,192dollars as filed
PERDOCEO ED CORP71363P106COM36,674$509,769dollars as filed
MRC GLOBAL INC55345K103COM44,004$509,566dollars as filed
SUMO LOGIC INC86646P103COM62,803$508,704dollars as filed
LA Z BOY INC505336107COM22,282$508,475dollars as filed
DRIL-QUIP INC262037104COM18,666$507,155dollars as filed
REGENXBIO INC75901B107COM22,327$506,376dollars as filed
IMAGO BIOSCIENCES INC45250K107COM14,080$506,176dollars as filed
FLEX LNG LTDG35947202SHS15,474$505,845dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM42,076$504,912dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock18,876$503,800dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK24,936$502,211dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM78,571$502,069dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM18,894$502,014dollars as filed
CINEMARK HLDGS INC COM17243V102Stock57,967$501,994dollars as filed
ACV AUCTIONS INC00091G104COM CL A61,086$501,516dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock61,368$501,377dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock16,616$500,308dollars as filed
KYMERA THERAPEUTICS INC501575104COM19,965$498,326dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK18,425$496,922dollars as filed
WIX COM LTD SHSM98068105Stock6,444$495,093dollars as filed
REVOLVE GROUP INC CL A76156B107Stock22,184$493,816dollars as filed
AVID TECHNOLOGY INC05367P100COM18,557$493,431dollars as filed
DINE BRANDS GLOBAL INC254423106COM7,638$493,415dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM70,434$493,038dollars as filed
U S SILICA HLDGS INC90346E103COM39,396$492,450dollars as filed
CVR ENERGY, INC.12662P108COM15,688$491,662dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,129$491,239dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A73,950$488,810dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A53,638$488,106dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK65,646$485,780dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock10,097$484,858dollars as filed
HAPPEN INC COM NEW52603A208Stock55,080$484,704dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS40,216$484,603dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW39,114$483,058dollars as filed
THE SHYFT GROUP825698103COMMON STOCK19,406$482,433dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK40,779$482,008dollars as filed
RADNET INC750491102COM25,554$481,182dollars as filed
STURM, RUGER & COMPANY INC864159108COM9,505$481,143dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM10,340$481,017dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM18,422$479,156dollars as filed
PARAGON 28 INC69913P105COM25,063$478,954dollars as filed
VERVE THERAPEUTICS INC92539P101COM24,677$477,500dollars as filed
MERCURY GENL CORP NEW589400100COM13,960$477,432dollars as filed
FASTLY INC31188V100CL A58,108$475,905dollars as filed
CENTERSPACE COM15202L107REIT8,088$474,523dollars as filed
DAUCH CORP024061103COM60,665$474,400dollars as filed
PROPETRO HLDG CORP74347M108COM45,719$474,106dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK19,568$473,741dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock6,410$472,032dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A9,548$470,430dollars as filed
BIOHAVEN LTDG1110E107COM33,839$469,685dollars as filed
ENERGY FUELS INC292671708COM NEW75,604$469,501dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,550$469,027dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK29,325$467,147dollars as filed
FORGEROCK INC34631B101CL A20,407$464,667dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK13,471$464,076dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02180,952$463,237dollars as filed
COEUR MNG INC COM NEW192108504Stock137,421$461,735dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK68,535$461,241dollars as filed
GRAFTECH INTL LTD384313508COM96,531$459,488dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK20,664$459,361dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock20,570$459,122dollars as filed
CALERES INC129500104COM20,589$458,723dollars as filed
NOVOCURE LTDG6674U108ORD SHS6,245$458,071dollars as filed
Vital Energy Inc516806205Common Stock8,897$457,484dollars as filed
BED BATH & BEYOND INC690370101COM23,589$456,683dollars as filed
EVERPURE INC CL A74624M102Stock17,008$455,134dollars as filed
LEMAITRE VASCULAR INC525558201COM9,878$454,586dollars as filed
POSHMARK INC73739W104COM CL A25,387$453,920dollars as filed
JELD-WEN HLDG INC47580P103COM46,909$452,672dollars as filed
METALLUS INC887399103COMMON STOCK24,844$451,415dollars as filed
RPT REALTY74971D101SH BEN INT44,784$449,631dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK133,776$448,150dollars as filed
SUNOPTA INC8676EP108COM53,076$447,961dollars as filed
1ST SOURCE CORP COM336901103Stock8,408$446,381dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK85,798$446,150dollars as filed
KURA ONCOLOGY INC COM50127T109Stock35,896$445,469dollars as filed
BRIDGEBIO PHARMA INC10806X102COM58,444$445,343dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock58,266$445,152dollars as filed
PROTERRA INC74374T109COM117,961$444,713dollars as filed
FATE THERAPEUTICS INC31189P102COM44,004$444,000dollars as filed
MESA LABS INC COM59064R109Stock2,668$443,448dollars as filed
HIBBETT INC428567101COM6,500$443,430dollars as filed
AVID BIOSERVICES INC05368M106COM32,173$443,022dollars as filed
COMMUNITY USD0.0120369C106COM12,350$442,130dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM127,036$442,085dollars as filed
TTEC HLDGS INC89854H102COM10,010$441,741dollars as filed
CRA INTL INC12618T105COM3,595$440,136dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK16,963$438,494dollars as filed
DOUGLAS DYNAMICS INC25960R105COM12,125$438,440dollars as filed
READY CAPITAL CORP75574U101COM39,346$438,314dollars as filed
WOLVERINE WORLD WIDE INC978097103COM40,100$438,293dollars as filed
INNOVIVA INC45781M101COM33,073$438,217dollars as filed
TREACE MED CONCEPTS INC89455T109COM19,037$437,661dollars as filed
INHIBRX INC45720L107COM17,746$437,261dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK15,301$436,385dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,239$434,422dollars as filed
ROCKET LAB USA INC773122106COM115,225$434,398dollars as filed
Trinseo PLCG9059U107Common Stock19,077$433,239dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share64,102$432,047dollars as filed
UNITIL CORP COM913259107Stock8,412$432,040dollars as filed
SKYWEST INC COM830879102Stock26,137$431,522dollars as filed
DEL MONTE CORP ORDG36738105Stock16,470$431,349dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK11,722$430,197dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM17,650$430,131dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A67,047$429,771dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK27,983$428,700dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,566$428,431dollars as filed
Ventyx Biosciences Inc92332V107Common Stock13,026$427,123dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,586$426,209dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM30,479$425,487dollars as filed
AMERICAN WOODMARK CORP030506109COM8,699$425,033dollars as filed
GERON CORP374163103COM174,741$422,873dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK4,536$422,710dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock23,258$422,598dollars as filed
PROG HOLDINGS INC74319R101COM NPV25,019$422,571dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK44,382$422,517dollars as filed
TITAN MACHY INC88830R101COM10,625$422,131dollars as filed
UMH PPTYS INC903002103COM26,143$420,902dollars as filed
GLOBALSTAR INC378973408COM315,118$419,107dollars as filed
TELLURIAN INC NEW87968A104COM249,231$418,708dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM32,199$418,587dollars as filed
ARKO CORP041242108COMMON STOCK48,267$417,992dollars as filed
PEOPLES BANCORP INC709789101COM14,749$416,659dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock10,303$416,550dollars as filed
PIEDMONT LITHIUM INC72016P105COM9,455$416,209dollars as filed
B & G FOODS INC05508R106COM37,274$415,605dollars as filed
ATRION CORPORATION049904105COMMON STOCK741$414,552dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock17,494$414,258dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK26,071$414,007dollars as filed
GLOBANT S AL44385109COM2,461$413,842dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock15,047$413,492dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,760$413,297dollars as filed
PAYA HOLDINGS INC70434P103COM CL A52,344$411,947dollars as filed
ICHOR HOLDINGSG4740B105SHS15,358$411,902dollars as filed
UDEMY INC COM902685106Stock39,042$411,893dollars as filed
PINTEREST INC CL A72352L106Stock16,926$410,963dollars as filed
JAMES RIV GROUP LTDG5005R107COM19,641$410,693dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A13,394$410,526dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM17,661$409,735dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,030$409,286dollars as filed
SWEETGREEN INC87043Q108COM CL A47,716$408,926dollars as filed
Golden Entertainment Inc381013101Common Stock10,896$407,510dollars as filed
Heritage Commerce Corp426927109Common Stock31,323$407,199dollars as filed
UFP TECHNOLOGIES INC902673102COM3,433$404,716dollars as filed
LEGALZOOM COM INC52466B103COM52,285$404,686dollars as filed
QUINSTREET INC74874Q100COM28,152$403,981dollars as filed
LIVEPERSON, INC.538146101COM39,782$403,389dollars as filed
IMAX CORP45245E109COM27,464$402,622dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock23,192$402,381dollars as filed
AH RLTY TR INC04208T108COM34,959$402,029dollars as filed
HAWKINS INC420261109COM10,400$401,440dollars as filed
SUMMIT HOTEL PPTYS866082100COM55,478$400,551dollars as filed
HEICO CORP NEW COM422806109Stock2,605$400,232dollars as filed
KRISPY KREME INC50101L106COMMON STOCK38,598$398,331dollars as filed
VISTRA CORP COM92840M102Stock17,138$397,602dollars as filed
ENACT HLDGS INC COM29249E109Stock16,476$397,401dollars as filed
HEARTLAND EXPRESS INC422347104COM25,899$397,291dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK16,039$396,965dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK14,771$396,454dollars as filed
OPEN LENDING CORP68373J104COM58,727$396,407dollars as filed
SAFEHOLD INC78645L100COM13,848$396,330dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM3,814$394,711dollars as filed
GREEN DOT CORP CLASS A39304D102CL A24,929$394,377dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,619$393,831dollars as filed
BEYOND MEAT INC08862E109COM31,967$393,514dollars as filed
COGENT BIOSCIENCES INC19240Q201COM34,018$393,248dollars as filed
YEXT INC98585N106COM60,219$393,230dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM15,049$393,230dollars as filed
PAR TECHNOLOGY CORP698884103COM15,029$391,806dollars as filed
AGNT INC30212W100COM35,271$390,803dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW69,148$389,303dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM57,403$388,044dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK19,076$387,243dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK44,813$386,736dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM25,987$386,687dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,763$386,516dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK35,015$386,215dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock17,379$385,988dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM23,468$384,641dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A8,508$384,306dollars as filed
IMMUNOVANT INC45258J102COM21,647$384,234dollars as filed
AGENUS INC00847G705COM NEW159,963$383,911dollars as filed
NIKOLA CORP654110105COM177,734$383,905dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock37,268$383,115dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK24,262$381,641dollars as filed
First Foundation Inc32026V104Common Stock26,604$381,235dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM33,942$380,829dollars as filed
CERENCE INC COM156727109Stock20,536$380,532dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT19,829$380,320dollars as filed
GOGO INC38046C109COM25,722$379,657dollars as filed
SQUARESPACE INC85225A107CLASS A17,116$379,462dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM20,482$378,917dollars as filed
BANK FIRST CORP06211J100COM4,064$377,220dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,831$376,919dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock10,192$376,696dollars as filed
SCANSOURCE INC806037107COM12,881$376,383dollars as filed
ZUORA INC98983V106COMMON STOCK59,027$375,412dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK61,216$375,254dollars as filed
REPAY HLDGS CORP76029L100COM CL A46,344$373,069dollars as filed
C3 AI INC12468P104CL A33,250$372,068dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A62,698$371,799dollars as filed
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SP PLUS CORP78469C103COM10,616$368,588dollars as filed
PLANET LABS PBC72703X106COM CL A84,431$367,275dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,515$367,160dollars as filed
REDWOOD TRUST INC758075402COM54,123$365,871dollars as filed
AMPLITUDE INC COM CL A03213A104Stock30,156$364,284dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,903$362,985dollars as filed
CUTERA INC232109108COM8,191$362,206dollars as filed
THERMON GROUP HLDGS INC88362T103COM18,025$361,942dollars as filed
GREEN BRICK PARTNERS INC392709101COM14,930$361,754dollars as filed
GUESS INC COM401617105Stock17,448$360,999dollars as filed
BALLYS CORPORATION05875B106COM18,625$360,953dollars as filed
WISDOMTREE INC97717P104COM66,112$360,310dollars as filed
SUN CMNTYS INC COM866674104REIT2,515$359,645dollars as filed
TRIUMPH GROUP INC NEW896818101COM34,124$358,984dollars as filed
Viewra, Inc92672L107COM80,040$358,579dollars as filed
PROTO LABS INC743713109COM14,038$358,390dollars as filed
FRANCHISE GROUP INC35180X105COM15,045$358,372dollars as filed
ELLINGTON FINANCIAL INC28852N109COM28,857$356,961dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK22,235$356,649dollars as filed
WINMARK CORP974250102COM1,511$356,339dollars as filed
TEEKAY TANKERS LTDY8565N300CL A11,564$356,287dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C4,669$356,105dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW25,586$355,645dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock17,237$354,737dollars as filed
BRISTOW GROUP INC11040G103COM13,043$353,857dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,318$352,876dollars as filed
MORPHIC HLDG INC61775R105COM13,185$352,699dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM21,275$352,527dollars as filed
FLUENCE ENERGY INC34379V103COM CL A20,526$352,021dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT26,352$351,799dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK9,354$351,617dollars as filed
AMERICAN VANGUARD CORP030371108COM16,147$350,551dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM7,016$350,379dollars as filed
ICL GROUP LTD SHSM53213100Stock48,759$350,281dollars as filed
FULGENT GENETICS INC359664109COM11,756$350,094dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,700$350,055dollars as filed
RPC INC749660106COMMON STOCK39,356$349,875dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock15,701$349,347dollars as filed
YORK WATER CO987184108COMMON STOCK7,766$349,315dollars as filed
MARINEMAX INC567908108COM11,176$348,915dollars as filed
FIRST BANCSHARES INC MISS318916103COM10,839$346,956dollars as filed
AMERICAN WELL CORP03044L105CL A122,582$346,907dollars as filed
DROPBOX INC CL A26210C104Stock15,490$346,666dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,287$345,662dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM9,890$343,480dollars as filed
HESKA CORP42805E306COM5,506$342,253dollars as filed
ANAPTYSBIO INC032724106COM11,043$342,223dollars as filed
TOOTSIE ROLL INDS INC890516107COM8,020$341,411dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock53,099$339,303dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK32,390$339,123dollars as filed
ADMA BIOLOGICS INC000899104COM87,356$338,941dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES71,106$338,465dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM46,389$338,176dollars as filed
ENGAGESMART INC29283F103COMMON STOCK19,183$337,621dollars as filed
HEALTHSTREAM INC42222N103COM13,575$337,203dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM36,131$337,102dollars as filed
UNITY SOFTWARE INC COM91332U101Stock11,772$336,561dollars as filed
GENESCO INC371532102COM7,299$335,900dollars as filed
TRUEBLUE INC89785X101COM17,155$335,895dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW36,249$335,666dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT14,535$335,468dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9,763$335,261dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock15,573$335,131dollars as filed
G III APPAREL GROUP LTD36237H101COM24,443$335,114dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,590$334,875dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK8,420$334,527dollars as filed
CHASE CORP16150R104COM3,868$333,654dollars as filed
WP CAREY INC COM92936U109REIT4,262$333,075dollars as filed
LEMONADEINC52567D107STOK24,344$333,026dollars as filed
MBIA INC55262C100COMMON STOCK25,742$330,785dollars as filed
MATTERPORT INC577096100COM CL A118,046$330,529dollars as filed
EDITAS MEDICINE INC28106W103COM37,148$329,503dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock17,820$329,314dollars as filed
CEVA INC157210105COMMON STOCK12,855$328,831dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,171$328,675dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS11,461$327,441dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,230$326,509dollars as filed
DORIAN LPG LTDY2106R110SHS USD17,229$326,490dollars as filed
CLEARWATER PAPER CORP18538R103COM8,616$325,771dollars as filed
COMPASS INC20464U100CL A139,737$325,587dollars as filed
PROVENTION BIO INC74374N102COM30,784$325,387dollars as filed
NUVALENT INC COM670703107Stock10,902$324,662dollars as filed
RESOURCES CONNECTION INC76122Q105COM17,632$324,076dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM27,395$323,535dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock7,437$323,293dollars as filed
CONDUENT INC206787103COM79,785$323,129dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock17,727$322,631dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK22,653$322,352dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM33,551$322,090dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM21,747$321,856dollars as filed
ECOVYST INC27923Q109COM36,323$321,822dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM12,747$321,224dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM92,502$320,982dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,933$320,300dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,138$319,778dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM54,646$318,586dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM12,043$318,176dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,872$317,388dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM11,343$317,264dollars as filed
Berry Corp08579X101Common Stock39,634$317,072dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A28,241$316,864dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM34,292$316,858dollars as filed
Flushing Financial Corp343873105Common Stock16,344$316,747dollars as filed
CHATHAM LODGING TR16208T102COM25,798$316,541dollars as filed
ANTERIX INC03676C100COMMON STOCK9,837$316,456dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK11,941$316,437dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,628$316,354dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM25,491$316,343dollars as filed
STONERIDGE INC86183P102COMMON STOCK14,655$315,962dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK11,548$315,953dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK6,894$315,883dollars as filed
SOVOS BRANDS INC84612U107COM21,953$315,465dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK7,030$314,803dollars as filed
CAREDX INC14167L103COM27,585$314,745dollars as filed
ECHOSTAR CORP278768106CL A18,851$314,435dollars as filed
INTERFACE INC458665304COM31,795$313,817dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,407$313,382dollars as filed
DOCGO INC256086109COM44,276$313,031dollars as filed
ERIE INDTY CO CL A29530P102Stock1,257$312,641dollars as filed
GOPRO INC38268T103CL A62,676$312,126dollars as filed
SIMULATIONS PLUS INC829214105COM8,535$312,125dollars as filed
SLEEP NUMBER CORP83125X103COM D12,006$311,916dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM144,260$311,602dollars as filed
BYLINE BANCORP INC124411109COM13,551$311,266dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK22,824$310,863dollars as filed
FARMLAND PARTNERS INC31154R109REIT24,892$310,154dollars as filed
ENNIS INC COM293389102Stock13,965$309,464dollars as filed
KELLY SVCS INC488152208CL A18,311$309,456dollars as filed
ARDMORE SHIPPING CORPY0207T100COM21,445$309,022dollars as filed
GLADSTONE LAND CORP376549101REIT16,827$308,775dollars as filed
COHERUS ONCOLOGY INC19249H103COM38,891$308,017dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock71,201$307,588dollars as filed
PACTIV EVERGREEN INC69526K105COM27,051$307,299dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,767$306,804dollars as filed
MAXCYTE INC57777K106COM56,124$306,437dollars as filed
BJS RESTAURANTS INC09180C106COM11,607$306,193dollars as filed
GODADDY INC CL A380237107Stock4,092$306,163dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A19,726$305,950dollars as filed
KAMAN CORP-CLASS A483548103COM13,707$305,666dollars as filed
MORNINGSTAR INC COM617700109Stock1,410$305,392dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock8,082$305,257dollars as filed
GORMAN RUPP CO COM383082104Stock11,912$305,185dollars as filed
HORIZON BANCORP IND440407104COM20,203$304,661dollars as filed
TWILIO INC CL A90138F102Stock6,219$304,482dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK7,289$303,878dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A7,687$303,790dollars as filed
GLOBAL MED REIT INC37954A204COM NEW32,044$303,777dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG55,927$303,684dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,104$303,637dollars as filed
Sun Country Airlines Holding866683105COM19,144$303,624dollars as filed
OLO INC68134L109COMMON STOCK48,520$303,250dollars as filed
CERUS CORP157085101COM82,977$302,866dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A7,685$302,482dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK9,423$302,290dollars as filed
BLUEBIRD BIO INC09609G100COM43,619$301,843dollars as filed
BERRY GLOBAL GROUP INC08579W103COM4,993$301,727dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA5,041$301,351dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK5,128$300,860dollars as filed
KOPPERS HOLDINGS INC50060P106COM10,659$300,584dollars as filed
RYERSON HLDG CORP783754104COM9,907$299,786dollars as filed
FARO TECHNOLOGIES INC311642102COM10,168$299,041dollars as filed
DYNEX CAP INC26817Q886COM23,499$298,907dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK68,986$298,020dollars as filed
HACKETT GROUP INC404609109COM14,500$295,365dollars as filed
BANDWIDTH INC05988J103COM CL A12,851$294,930dollars as filed
PITNEY BOWES INC COM724479100Stock77,421$294,200dollars as filed
INSTEEL INDS INC45774W108COM10,688$294,134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-23-003665 superseded2023-02-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013162 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029787 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029796 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001343this filing2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001344 added2024-05-10acceptance time not in the bulk data set